AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+0.3%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.77B
AUM Growth
+$74.2M
(+2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,684
New
31
Increased
566
Reduced
1,013
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
+$10.9M |
| 2 |
Microsoft
MSFT
|
+$9.83M |
| 3 |
Amazon
AMZN
|
+$9.29M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.53M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$14.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.92M |
| 3 |
Eaton
ETN
|
+$4.44M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$3.14M |
| 5 |
Trane Technologies
TT
|
+$2.87M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Dana Inc
DAN
$2.79B
| $535K | 0.01% |
20,776
-363
| -2% | -$9.35K |
|
927
Enovis
ENOV
$1.78B
| $535K | 0.01% |
9,746
-100
| -1% | -$5.49K |
|
928
Spectrum Brands
SPB
$1.32B
| $535K | 0.01% |
5,160
+330
| +7% | +$34.2K |
|
|
ZNGA
929
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $535K | 0.01% |
146,236
-1,407
| -1% | -$5.15K |
|
930
Ciena
CIEN
$18.9B
| $534K | 0.01% |
20,611
-66
| -0.3% | -$1.71K |
|
|
WBT
931
DELISTED
Welbilt, Inc.
WBT
| $534K | 0.01% |
27,461
+1,772
| +7% | +$34.5K |
|
932
Armstrong World Industries
AWI
$8.58B
| $530K | 0.01% |
9,410
+591
| +7% | +$33.3K |
|
933
Ziff Davis
ZD
$1.53B
| $530K | 0.01% |
7,717
-115
| -1% | -$7.9K |
|
|
CHK
934
DELISTED
Chesapeake Energy Corporation
CHK
| $530K | 0.01% |
877
-29
| -3% | -$17.5K |
|
|
UFS
935
DELISTED
DOMTAR CORPORATION (New)
UFS
| $530K | 0.01% |
12,465
-130
| -1% | -$5.53K |
|
936
Edgewell Personal Care
EPC
$1.01B
| $528K | 0.01% |
10,819
-746
| -6% | -$36.4K |
|
937
CACI
CACI
$10.9B
| $526K | 0.01% |
3,475
-48
| -1% | -$7.27K |
|
938
Graham Holdings Company
GHC
$4.93B
| $525K | 0.01% |
871
+2
| +0.2% | +$1.21K |
|
|
BDN
939
Brandywine Realty Trust
BDN
$782M
| $522K | 0.01% |
32,856
-308
| -0.9% | -$4.89K |
|
|
BPMC
940
DELISTED
Blueprint Medicines
BPMC
| $521K | 0.01% |
5,683
-94
| -2% | -$8.62K |
|
|
IBKC
941
DELISTED
IBERIABANK Corp
IBKC
| $520K | 0.01% |
6,672
-109
| -2% | -$8.5K |
|
942
Cousins Properties
CUZ
$5B
| $516K | 0.01% |
14,860
-203
| -1% | -$7.05K |
|
943
COPT Defense Properties
CDP
$3.48B
| $515K | 0.01% |
19,930
-173
| -0.9% | -$4.47K |
|
|
JBTM
944
JBT Marel Corporation
JBTM
$7.25B
| $514K | 0.01% |
4,529
-74
| -2% | -$8.4K |
|
945
CNO Financial Group
CNO
$3.81B
| $513K | 0.01% |
23,681
-631
| -3% | -$13.7K |
|
946
Deluxe
DLX
$868M
| $511K | 0.01% |
6,901
-184
| -3% | -$13.6K |
|
947
ProAssurance
PRA
$1.22B
| $511K | 0.01% |
10,526
-98
| -0.9% | -$4.76K |
|
|
MDSO
948
DELISTED
Medidata Solutions, Inc.
MDSO
| $511K | 0.01% |
8,141
-131
| -2% | -$8.22K |
|
|
LGF.B
949
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $510K | 0.01% |
21,179
+1,104
| +5% | +$26.6K |
|
|
KLXI
950
DELISTED
KLX Inc.
KLXI
| $510K | 0.01% |
8,511
-351
| -4% | -$21K |
|